Link Eclectica Agriculture C GBP Acc NAV

IMA Sector:

Specialist

ISIN:

GB00B3B02F88

Fund Type:

OEIC

145.61p
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 24-Nov-2017
  • Change: -0.33p
  • Change %: -0.23%
  • Currency: GBP
  • YTD change: 145.61p
  • YTD %: n/a

Fund Objective

The investment objective of the fund is to achieve long-term capital growth through investment in a diversified portfolio of global quoted equity investments that are involved in, related to, concerned with or affected by agriculture and farming related issues.

Fund Performance

FTSE 100 FTSE 100 Fund Fund
5 year Link Eclectica Agriculture C GBP Acc NAV
3 year Link Eclectica Agriculture C GBP Acc NAV
1 Year Link Eclectica Agriculture C GBP Acc NAV
6 Month Link Eclectica Agriculture C GBP Acc NAV
1 Month Link Eclectica Agriculture C GBP Acc NAV

Top 10 Holdings

Name % Net Assets
Monsanto Co 8.6%
Potash Corp Of Saskatchewan 7.7%
Syngenta Ag 7.5%
Yara International Asa 4.7%
Agrium Inc 3.9%
Mosaic Co/The 3.7%
K+s Ag 3.5%
Bunge Limited 3.4%
Cf Industries Holdings Inc 3.4%
Agco Corp 3.2%

Holdings Breakdown

Holding Chart
Key % Net Assets
Monsanto Co 8.6%
Potash Corp Of Saskatchewan 7.7%
Syngenta Ag 7.5%
Yara International Asa 4.7%
Other 71.5%

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

Price Info

Date 24-Nov-2017
NAV 145.61p
Currency GBP
Change -0.33p
% -0.23%
YTD change 145.61p
YTD % n/a

Fund Facts

Fund Inception 08/06/2007
Fund Manager n/a
TER 1.38 (31-Dec-2011)
Minimum Investment
Initial £2000000
Additional n/a
Savings n/a
Charges
Initial 5.00%
Annual Mang't 1.25%
Exit n/a

Risks

Name %
No risk data available.

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